Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
CHINA OILFIELD
02883
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -15.57%2.5B | -7.57%10.84B | -5.35%8.32B | -2.96%5.41B | 49.32%2.97B | -17.94%11.73B | -20.88%8.79B | -25.79%5.58B | -48.98%1.99B | -7.99%14.29B |
| Refunds of taxes and levies | 256,838.05%5M | --0 | -99.98%1.95K | -99.97%1.95K | 30.24%1.95K | -50.13%19.29M | -72.11%10.53M | -84.75%5.76M | -99.98%1.5K | -33.65%38.69M |
| Cash received relating to other operating activities | -13.85%31.12M | -10.50%125.4M | 19.05%124.38M | -13.83%63.37M | -10.19%36.12M | -37.14%140.11M | -40.83%104.48M | -40.96%73.55M | -57.55%40.22M | 39.58%222.91M |
| Cash inflows from operating activities | -15.38%2.54B | -7.75%10.97B | -5.18%8.44B | -3.20%5.48B | 48.14%3B | -18.32%11.89B | -21.36%8.9B | -26.33%5.66B | -49.27%2.03B | -7.60%14.56B |
| Goods services cash paid | -19.83%2.31B | -6.62%10.08B | -3.12%7.84B | -2.20%4.95B | 45.93%2.88B | -24.47%10.79B | -27.77%8.09B | -33.55%5.07B | -48.89%1.98B | 2.55%14.29B |
| Staff behalf paid | 12.52%128.16M | 8.25%476.06M | 5.91%350.23M | 1.46%229.61M | -3.45%113.9M | -11.80%439.79M | -13.63%330.7M | -14.81%226.3M | -8.48%117.97M | -7.30%498.64M |
| All taxes paid | -31.37%19.11M | 140.12%81.47M | 200.59%61.95M | 177.65%42.07M | 193.31%27.84M | -3.35%33.93M | -10.41%20.61M | -7.32%15.15M | 11.91%9.49M | -19.48%35.1M |
| Cash paid relating to other operating activities | 3.85%63.5M | 16.92%265.94M | 16.52%205.31M | 6.50%135.33M | -6.21%61.15M | -28.85%227.46M | -28.01%176.2M | -7.69%127.08M | -13.21%65.2M | 8.01%319.69M |
| Cash outflows from operating activities | -18.27%2.52B | -5.15%10.9B | -1.88%8.45B | -1.34%5.36B | 42.32%3.09B | -24.10%11.5B | -27.28%8.62B | -32.44%5.43B | -46.83%2.17B | 2.24%15.15B |
| Net cash flows from operating activities | 121.39%17.98M | -83.87%63.46M | -104.51%-12.89M | -48.81%113.39M | 40.76%-84.06M | 166.81%393.3M | 154.01%285.81M | 160.43%221.53M | -70.28%-141.9M | -162.56%-588.72M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --0 | 2,178.45%66.17M | --66.17M | --66.17M | --31.13M | -99.76%2.9M | ---- | ---- | ---- | 44.58%1.2B |
| Cash received from returns on investments | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 85.09%24M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --8.64M | -70.38%173.73K | -98.58%6.64K | -99.91%316.92 | --0 | -99.51%586.55K | -99.01%469.03K | -99.14%363.5K | ---- | 118.20%118.87M |
| Net cash received from disposal of subsidiaries and other business units | --0 | --0 | ---- | --0 | --0 | --14.91M | ---- | --0 | ---- | ---- |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | --0 | ---- | -91.15%1.66M | --0 | ---- | ---- |
| Cash inflows from investing activities | -72.26%8.64M | 260.57%66.35M | 3,011.95%66.18M | 18,104.82%66.17M | --31.13M | -98.63%18.4M | -99.84%2.13M | -99.94%363.5K | ---- | 49.63%1.34B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -34.77%25.89M | -21.24%114.43M | -15.44%101.56M | -19.49%63.41M | -26.13%39.7M | -65.78%145.29M | -67.90%120.09M | -75.95%78.77M | -73.14%53.74M | -36.54%424.59M |
| Cash paid to acquire investments | --0 | --0 | ---- | --0 | --0 | -89.82%63.48M | -89.75%63.48M | 124.71%27.44M | -95.43%27.44M | -56.41%623.31M |
| Net cash paid to acquire subsidiaries and other business units | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | --0 | ---- | ---- | --0 | --340K | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | -35.32%25.89M | -45.19%114.43M | -44.68%101.56M | -40.29%63.41M | -50.68%40.04M | -80.08%208.77M | -81.52%183.57M | -68.74%106.21M | -89.85%81.18M | -50.08%1.05B |
| Net cash flows from investing activities | -93.75%-17.26M | 74.74%-48.08M | 80.50%-35.37M | 102.61%2.76M | 89.03%-8.91M | -164.54%-190.37M | -161.07%-181.44M | -133.67%-105.84M | 48.68%-81.18M | 124.55%294.97M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --0 | --0 | ---- | --0 | --0 | -88.69%428.22K | -88.69%428.22K | ---- | ---- | -89.47%3.79M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | --428.22K | --428.22K | ---- | ---- | ---- |
| Cash from borrowing | -28.71%150M | -8.99%1.02B | -19.55%501.89M | -1.27%295.89M | -4.90%210.4M | -42.41%1.12B | -56.43%623.89M | -68.93%299.7M | -73.52%221.24M | 56.21%1.95B |
| Cash received relating to other financing activities | ---- | -25.90%1.12B | -38.95%654.56M | -0.33%762.55M | -96.26%43.81M | 3.60%1.51B | -9.21%1.07B | 16.01%765.07M | 3,438.50%1.17B | 71.21%1.46B |
| Cash inflows from financing activities | -40.99%150M | -18.69%2.14B | -31.83%1.16B | -0.59%1.06B | -81.73%254.21M | -22.83%2.63B | -35.17%1.7B | -34.59%1.06B | 59.52%1.39B | 59.72%3.41B |
| Borrowing repayment | 92.91%240.31M | -23.41%1.09B | -25.72%621.05M | -30.26%376.88M | -55.46%124.57M | -9.95%1.43B | -38.06%836.1M | -43.51%540.39M | -61.60%279.71M | 9.23%1.58B |
| Dividend interest payment | -4.94%13.27M | -10.21%73.64M | -13.20%57.87M | -20.60%27.9M | -22.82%13.96M | 21.68%82.01M | 32.02%66.67M | 35.14%35.14M | 28.50%18.08M | -17.85%67.4M |
| Cash payments relating to other financing activities | 21.93%15.89M | -16.53%1.35B | -41.42%702.43M | -13.28%737.37M | -98.66%13.03M | 22.89%1.61B | 33.10%1.2B | 71.43%850.3M | 1,914.55%971.09M | -2.03%1.31B |
| Cash outflows from financing activities | 77.80%269.46M | -19.51%2.51B | -34.28%1.38B | -19.90%1.14B | -88.06%151.56M | 5.31%3.12B | -8.67%2.1B | -3.57%1.43B | 60.48%1.27B | 3.21%2.96B |
| Net cash flows from financing activities | -216.37%-119.46M | 23.90%-371.51M | 44.51%-224.9M | 76.82%-83.71M | -16.46%102.65M | -209.00%-488.19M | -228.47%-405.27M | -341.94%-361.05M | 50.30%122.89M | 160.90%447.88M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -988.71%-5.77K | -398.27%-5.47K | -63.97%-2.6K | -231.84%-751.61 | -350.67%-529.81 | -97.14%1.83K | -102.46%-1.59K | -99.18%570.08 | -99.66%211.36 | 105.79%64.07K |
| Net increase in cash and cash equivalents | -1,325.32%-118.75M | -24.85%-356.14M | 9.22%-273.16M | 113.22%32.44M | 109.67%9.69M | -284.99%-285.25M | -460.56%-300.91M | -352.73%-245.37M | 37.26%-100.19M | 115.46%154.2M |
| Add:Begin period cash and cash equivalents | -57.64%261.93M | -31.58%618.07M | -31.58%618.07M | -31.58%618.07M | -31.54%618.38M | 20.58%903.31M | 20.58%903.31M | 20.58%903.31M | -25.32%903.31M | -57.10%749.12M |
| End period cash equivalent | -77.20%143.18M | -57.62%261.93M | -42.75%344.9M | -1.13%650.51M | -21.80%628.07M | -31.58%618.07M | -27.65%602.41M | -22.25%657.94M | -23.50%803.12M | 20.58%903.31M |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
| Audit Opinions | -- | Adverse Opinion | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion |
| Auditor | -- | He Xin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghua Certified Public Accountants (Special General Partnership) |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.